Property, Plant & Equipment
39,052 GBP2024-03-31
32,792 GBP2023-03-31
Total Inventories
1,283,639 GBP2024-03-31
1,387,433 GBP2023-03-31
Debtors
1,190,130 GBP2024-03-31
1,391,106 GBP2023-03-31
Cash at bank and in hand
71,070 GBP2024-03-31
77,520 GBP2023-03-31
Current Assets
2,544,839 GBP2024-03-31
2,856,059 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,666,259 GBP2024-03-31
-2,699,955 GBP2023-03-31
Net Current Assets/Liabilities
-121,420 GBP2024-03-31
156,104 GBP2023-03-31
Total Assets Less Current Liabilities
-82,368 GBP2024-03-31
188,896 GBP2023-03-31
Equity
Called up share capital
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,582,368 GBP2024-03-31
-1,311,104 GBP2023-03-31
Equity
-82,368 GBP2024-03-31
188,896 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,330 GBP2023-04-01 ~ 2024-03-31
7,984 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-90,322 GBP2023-04-01 ~ 2024-03-31
5,789 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,763 GBP2024-03-31
8,763 GBP2023-03-31
Furniture and fittings
59,997 GBP2024-03-31
57,558 GBP2023-03-31
Motor vehicles
44,334 GBP2024-03-31
61,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,094 GBP2024-03-31
128,198 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,763 GBP2024-03-31
8,763 GBP2023-03-31
Furniture and fittings
36,121 GBP2024-03-31
45,817 GBP2023-03-31
Motor vehicles
29,158 GBP2024-03-31
40,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,042 GBP2024-03-31
95,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
23,876 GBP2024-03-31
11,741 GBP2023-03-31
Motor vehicles
15,176 GBP2024-03-31
21,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,102,308 GBP2024-03-31
1,262,286 GBP2023-03-31
Other Debtors
Amounts falling due within one year
68,445 GBP2024-03-31
102,113 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,190,130 GBP2024-03-31
1,391,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
640,935 GBP2024-03-31
463,897 GBP2023-03-31
Amounts owed to group undertakings
Current
1,913,142 GBP2024-03-31
2,120,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,666 GBP2024-03-31
15,965 GBP2023-03-31
Other Creditors
Current
75,516 GBP2024-03-31
99,599 GBP2023-03-31
Creditors
Current
2,666,259 GBP2024-03-31
2,699,955 GBP2023-03-31